Security key
68287N100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 38,028,247
- Total 13F shares
- 27,245,242
- Share change
- -181,900
- Total reported value
- $394,399,731
- Put/Call ratio
- 0%
- Price per share
- $14.50
- Number of holders
- 133
- Value change
- -$2,541,329
- Number of buys
- 63
- Number of sells
- 51
Report period
Q3 2019
Institutions
133
Top holders
10
OSPN full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
OneSpan Inc. SEC filings
OneSpan Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68287N100
Recent filing periods:
Top shareholders of OSPN - OneSpan Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
4,827,802
|
$68,410,000 | — | 30 Jun 2019 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
6.4%
|
2,416,883
|
$34,247,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
2,077,907
|
$29,444,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
1,570,604
|
$22,256,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
4.1%
|
1,548,528
|
$21,943,000 | — | 30 Jun 2019 | |
| Elk Creek Partners, LLC |
13F
|
Company |
3.5%
|
1,337,933
|
$18,959,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3%
|
1,156,109
|
$16,384,000 | — | 30 Jun 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
2.7%
|
1,042,282
|
$14,769,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,010,549
|
$14,319,000 | — | 30 Jun 2019 | |
| Archon Capital Management LLC |
13F
|
Company |
1.6%
|
598,185
|
$8,476,000 | — | 30 Jun 2019 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
1.5%
|
582,894
|
$8,306,000 | — | 30 Jun 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.5%
|
570,000
|
$8,077,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
445,789
|
$6,317,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
436,909
|
$6,191,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
418,246
|
$5,926,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
415,293
|
$5,886,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
411,243
|
$5,824,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.94%
|
357,171
|
$5,061,000 | — | 30 Jun 2019 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.91%
|
344,424
|
$4,880,000 | — | 30 Jun 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.78%
|
297,255
|
$4,212,000 | — | 30 Jun 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.74%
|
282,591
|
$4,004,000 | — | 30 Jun 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.74%
|
282,200
|
$3,999,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
264,886
|
$3,753,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
251,575
|
$3,565,000 | — | 30 Jun 2019 | |
| First Trust Capital Management L.P. |
13F
|
Company |
0.59%
|
223,522
|
$3,167,000 | — | 30 Jun 2019 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.53%
|
200,000
|
$2,830,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.51%
|
194,526
|
$2,756,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
183,874
|
$2,606,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
169,648
|
$2,404,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
168,006
|
$2,394,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
159,485
|
$2,260,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
155,713
|
$2,207,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
130,743
|
$1,853,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
128,057
|
$1,815,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
109,669
|
$1,554,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
94,609
|
$1,341,000 | — | 30 Jun 2019 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.25%
|
94,280
|
$1,336,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
92,540
|
$1,311,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
91,547
|
$1,297,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.24%
|
90,554
|
$1,283,000 | — | 30 Jun 2019 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.22%
|
83,991
|
$1,197,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
79,282
|
$1,123,000 | — | 30 Jun 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.21%
|
78,090
|
$1,107,000 | — | 30 Jun 2019 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.2%
|
77,131
|
$1,093,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
72,810
|
$1,032,000 | — | 30 Jun 2019 | |
| NATIONAL INVESTMENT SERVICES INC /WI |
13F
|
Company |
0.19%
|
71,408
|
$1,012,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
69,170
|
$980,000 | — | 30 Jun 2019 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.17%
|
66,013
|
$935,000 | — | 30 Jun 2019 | |
| MUFG Securities EMEA plc |
13F
|
Company |
0.17%
|
62,800
|
$890,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
59,900
|
$849,000 | — | 30 Jun 2019 |
Institutional Holders of OneSpan Inc. - Common Stock (OSPN) as of Q3 2019
As of 30 Sep 2019,
OneSpan Inc. - Common Stock (OSPN) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,245,242 shares.
The largest 10 holders included
BlackRock Inc., Legion Partners Asset Management, LLC, VANGUARD GROUP INC, Legal & General Group Plc, DIMENSIONAL FUND ADVISORS LP, Elk Creek Partners, LLC, Neuberger Berman Group LLC, Ancora Advisors, LLC, STATE STREET CORP, and Archon Capital Management LLC.
This page lists
133
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
139
Q3 2019 holders
133
Holder diff
-6
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.